Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.20M | 65.42M | 68.39M | 72.40M | 77.94M |
| Total Depreciation and Amortization | 108.35M | 104.83M | 102.47M | 100.40M | 98.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.08M | 20.18M | 33.41M | 26.03M | 35.29M |
| Change in Net Operating Assets | 11.22M | 29.56M | 33.93M | 13.34M | 2.62M |
| Cash from Operations | 211.84M | 219.98M | 238.20M | 212.17M | 214.30M |
| Capital Expenditure | -67.97M | -68.82M | -62.52M | -50.44M | -47.48M |
| Sale of Property, Plant, and Equipment | 11.69M | 12.79M | 15.00M | 15.23M | 13.32M |
| Cash Acquisitions | -143.28M | -131.27M | -152.76M | -142.49M | -43.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.01M | 5.99M | 6.32M | 4.83M | 5.10M |
| Cash from Investing | -190.55M | -181.31M | -193.96M | -172.87M | -72.86M |
| Total Debt Issued | 383.68M | 390.88M | 390.92M | 586.36M | 388.66M |
| Total Debt Repaid | -293.36M | -292.24M | -503.05M | -337.98M | -335.67M |
| Issuance of Common Stock | 3.55M | 2.28M | 991.00K | 941.00K | 525.00K |
| Repurchase of Common Stock | -8.81M | -11.46M | -10.47M | -7.59M | -8.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.58M | -52.94M | -52.53M | -51.45M | -49.77M |
| Other Financing Activities | -33.59M | -59.44M | -57.28M | -53.54M | -45.26M |
| Cash from Financing | -17.41M | -31.02M | -179.70M | 89.96M | -44.66M |
| Foreign Exchange rate Adjustments | 3.74M | 5.44M | -2.59M | 798.50K | -5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | 13.09M | -138.04M | 130.07M | 91.24M |